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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186B
AUM Growth
-$1.28B
Cap. Flow
-$2.98B
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.29%
Holding
2,978
New
110
Increased
1,386
Reduced
1,151
Closed
137

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296M
2
AGN
Allergan plc
AGN
+$253M
3
WMT icon
Walmart Inc
WMT
+$120M
4
APC
Anadarko Petroleum
APC
+$107M
5
MBLY
Mobileye N.V.
MBLY
+$103M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$591M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$410M
3
CFN
CAREFUSION CORPORATION
CFN
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$147M
5
PFE icon
Pfizer
PFE
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 13.96%
3 Technology 13.7%
4 Industrials 8.79%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
2526
DELISTED
Almost Family Inc
AFAM
$165K ﹤0.01%
3,692
-52
-1% -$1.74K
MNR
2527
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K ﹤0.01%
14,772
+5,490
+59% +$62.9K
RPT
2528
Rithm Property Trust
RPT
$90.5M
$163K ﹤0.01%
+1,938
New +$160K
AXIA.PR
2529
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$162K ﹤0.01%
77,056
– –
RLYP
2530
DELISTED
RELYPSA INC COM
RLYP
$162K ﹤0.01%
4,476
+2,617
+141% +$94.4K
GOGO icon
2531
Gogo Inc
GOGO
$515M
$161K ﹤0.01%
8,463
+1,422
+20% +$24.2K
PETS icon
2532
PetMed Express
PETS
$42.5M
$161K ﹤0.01%
9,720
+642
+7% +$9.94K
UL icon
2533
Unilever
UL
$131B
$161K ﹤0.01%
3,426
+1,523
+80% +$73K
RPTP
2534
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$160K ﹤0.01%
14,672
+1,253
+9% +$12.8K
DVAX
2535
DELISTED
Dynavax Technologies
DVAX
$159K ﹤0.01%
7,097
+3,381
+91% +$64.8K
CNXR
2536
DELISTED
Connecture, Inc.
CNXR
$159K ﹤0.01%
+15,332
New +$142K
DHX icon
2537
DHI Group
DHX
$166M
$158K ﹤0.01%
17,748
-245
-1% -$2.22K
MTL
2538
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$158K ﹤0.01%
63,568
-2,862
-4% -$7.01K
BBW icon
2539
Build-A-Bear
BBW
$423M
$157K ﹤0.01%
+8,012
New +$164K
QUAD icon
2540
Quad
QUAD
$430M
$157K ﹤0.01%
6,857
+5,750
+519% +$127K
VNET
2541
VNET Group
VNET
$2.05B
$157K ﹤0.01%
8,905
– –
SENEA icon
2542
Seneca Foods Class A
SENEA
$1.13B
$155K ﹤0.01%
5,180
-1,046
-17% -$28.5K
BKMU
2543
DELISTED
Bank Mutual Corp
BKMU
$153K ﹤0.01%
20,900
-288
-1% -$2.01K
VHI icon
2544
Valhi
VHI
$385M
$151K ﹤0.01%
2,015
– –
ESPR
2545
DELISTED
Esperion Therapeutics
ESPR
$149K ﹤0.01%
+1,609
New +$104K
VCRA
2546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$149K ﹤0.01%
15,018
– –
PE
2547
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
9,319
-275,419
-97% -$4.31M
NFBK
2548
DELISTED
Northfield Bancorp
NFBK
$148K ﹤0.01%
10,039
+4,902
+95% +$71.2K
PDFS icon
2549
PDF Solutions
PDFS
$2.13B
$148K ﹤0.01%
8,257
-1,044
-11% -$18.2K
TRUE
2550
DELISTED
TrueCar
TRUE
$148K ﹤0.01%
8,262
-5,890
-42% -$110K
100 101
102
103 104

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Group held 2,978 positions worth $186B, down 0.68% from $187B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q1 2015 filing shows 110 new, 1,386 increased, 1,151 reduced and 137 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 495,310 shares worth $33M. The largest sale was Allergan Inc, an estimated $591M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q1 2015 buy was iShares MSCI USA Size Factor ETF: 495,310 shares worth $33M.
  • BlackRock Group added most to Medtronic in Q1 2015, an estimated $296M increase.
  • BlackRock Group's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $147M.
  • BlackRock Group fully exited Allergan Inc in Q1 2015, selling an estimated $591M.
  • BlackRock Group's ten largest holdings make up 14% of its $186B portfolio in Q1 2015.
  • BlackRock Group opened 110 new positions and closed 137 in Q1 2015.
  • BlackRock Group's portfolio value fell 0.68% quarter-over-quarter to $186B.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.